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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-22 00:00:00 | 2024-03-28 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 006475 | 国泰嘉睿纯债债券A | 1.0696 | 1.1972 | 1.0402 | 1.1978 | 0.0578% | 0.3 | 1 | 2018-10-10 | 0.06% | 购买 | ||
2 | 010232 | 国寿安保泰安纯债债券 | 1.0713 | 1.1153 | 1.0444 | 1.1164 | 0.1074% | 0.28 | 1 | 2020-12-15 | 0.08% | 购买 | ||
3 | 012451 | 国寿安保安恒金融债债券 | 1.0408 | 1.0878 | 1.0217 | 1.0887 | 0.0918% | 0.2 | 1 | 2021-06-24 | 0.08% | 购买 | ||
4 | 009530 | 国联中债1-5年国开行C | 1.0499 | 1.1249 | 1.0514 | 1.1264 | 0.1506% | 0.2 | 1 | 2020-06-10 | 0.0% | 购买 | ||
5 | 009529 | 国联中债1-5年国开行A | 1.0535 | 1.1285 | 1.0550 | 1.1300 | 0.1413% | 0.2 | 1 | 2020-06-10 | 0.05% | 购买 | ||
6 | 005931 | 国联恒裕纯债A | 1.0341 | 1.1831 | 1.0194 | 1.1839 | -- | 0.155 | 1 | 2018-10-25 | 0.06% | 购买 | ||
7 | 006116 | 国泰丰祺纯债债券A | 1.0284 | 1.1796 | 1.0288 | 1.1800 | 0.0336% | 0.15 | 1 | 2018-11-15 | 0.06% | 购买 | ||
8 | 270044 | 广发双债添利债券A | 1.2174 | 1.6105 | 1.2079 | 1.6107 | 0.0179% | 0.097 | 1 | 2012-09-19 | 0.08% | 购买 | ||
9 | 009267 | 广发双债添利债券E | 1.2144 | 1.3718 | 1.2051 | 1.3719 | 0.0088% | 0.094 | 1 | 2020-04-09 | 0.0% | 购买 | ||
10 | 270045 | 广发双债添利债券C | 1.2033 | 1.5643 | 1.1949 | 1.5644 | 0.0123% | 0.085 | 1 | 2012-09-19 | 0.0% | 购买 | ||
11 | 014778 | 国寿安保安和纯债 | 1.0417 | 1.0417 | 1.0378 | 1.0428 | 0.1056% | 0.05 | 1 | 2022-08-18 | 0.08% | 购买 | ||
12 | 005932 | 国联恒裕纯债C | 1.0207 | 1.1697 | 1.0164 | 1.1704 | -- | 0.05 | 1 | 2018-10-25 | 0.0% | 购买 | ||
13 | 970111 | 国联金如意双利一年持有债券C | 1.0181 | 1.0181 | 1.0163 | 1.0163 | -0.1768% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
14 | 952320 | 国泰君安君得盈债券C | 0.9729 | 0.9729 | 0.9702 | 0.9702 | -0.2782% | 0 | 0 | 2021-01-27 | 0.0% | 购买 | ||
15 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.0% | 购买 | ||
16 | 952303 | 国泰君安中债1-3年政金债C | 1.0097 | 1.0945 | 1.0109 | 1.0957 | 0.1121% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
17 | 952099 | 国泰君安君得鑫两年持有混合C | 1.4676 | 1.4676 | 1.4500 | 1.4500 | -1.1894% | 0 | 0 | 2020-01-05 | 1.50% | 购买 | ||
18 | 952024 | 国泰君安君得盛债券A | 1.1444 | 1.4994 | 1.1406 | 1.4956 | -0.3270% | 0 | 0 | 2019-09-24 | 0.07% | 购买 | ||
19 | 952020 | 国泰君安君得盈债券A | 0.9848 | 1.2688 | 0.9821 | 1.2661 | -0.2647% | 0 | 0 | 2021-01-27 | 0.40% | 购买 | ||
20 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-15 | 0.12% | 购买 | ||
21 | 952003 | 国泰君安中债1-3年政金债A | 1.0103 | 1.5329 | 1.0115 | 1.5341 | 0.1209% | 0 | 0 | 2021-05-24 | 0.04% | 购买 | ||
22 | 952001 | 国泰君安君得利短债A | 1.0532 | 1.0730 | 1.0536 | 1.0734 | -- | 0 | 0 | 2022-03-08 | 0.04% | 购买 | ||
23 | 762001 | 国金国鑫发起A | 1.1239 | 2.9638 | 1.1072 | 2.9471 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
24 | 519606 | 国泰金鑫股票A | 1.4817 | 1.6086 | 1.4061 | 1.5265 | -5.1022% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
25 | 519022 | 国泰金泰灵活配置混合C | 2.0013 | 2.0863 | 1.9931 | 2.0781 | -0.4067% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
26 | 519021 | 国泰金鼎价值精选混合 | 0.3170 | 2.5850 | 0.3080 | 2.5700 | -2.8405% | 0 | 0 | 2007-04-10 | 0.15% | 购买 | ||
27 | 519020 | 国泰金泰灵活配置混合A | 1.9884 | 1.8887 | 1.9803 | 1.8813 | -0.4058% | 0 | 0 | 2012-12-23 | 0.15% | 购买 | ||
28 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6734 | 0.7199 | 0.6526 | 0.7002 | -3.0919% | 0 | 0 | 2015-07-22 | 0.05% | 购买 | ||
29 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8473 | 0.8473 | 0.8537 | 0.8537 | 0.7553% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
30 | 501212 | 广发优选配置混合(FOF-LOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 | ||
31 | 501097 | 国寿安保科技创新混合(LOF) | 0.9274 | 0.9274 | 0.8836 | 0.8836 | -4.7229% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
32 | 501078 | 广发科创主题灵活配置混合(LOF) | 1.6044 | 1.6044 | 1.5483 | 1.5483 | -- | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 1.9894 | 2.4704 | 1.9022 | 2.3832 | -4.3845% | 0 | 0 | 2019-01-09 | 0.15% | 购买 | ||
34 | 501019 | 国泰国证航天军工指数(LOF)A | 1.0353 | 1.0353 | 1.0135 | 1.0135 | -- | 0 | 0 | 2017-03-28 | 0.12% | 购买 | ||
35 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 1.1195 | 1.1363 | 1.1176 | 1.1344 | -0.1669% | 0 | 0 | 2016-05-25 | 0.10% | 购买 | ||
36 | 501016 | 国泰中证申万证券行业指数(LOF)A | 0.9703 | 0.9703 | 0.9325 | 0.9325 | -3.8957% | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
37 | 487021 | 工银优质精选混合A | 2.5150 | 2.5150 | 2.5090 | 2.5090 | -0.2386% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
38 | 487016 | 工银灵活配置混合A | 2.3979 | 2.8939 | 2.3726 | 2.8634 | -- | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
39 | 485122 | 工银尊益中短债债券C | 1.1440 | 1.1440 | 1.1444 | 1.1444 | 0.0350% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
40 | 485120 | 工银14天理财债券发起A | 1.0777 | 1.0777 | 1.0780 | 1.0780 | 0.0278% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
41 | 485119 | 工银信用纯债债券A | 1.4275 | 1.4685 | 1.4282 | 1.4692 | 0.0473% | 0 | 0 | 2012-11-13 | 0.08% | 购买 | ||
42 | 485118 | 工银7天理财债券A | 1.0850 | 1.0862 | 1.0852 | 1.0864 | 0.0184% | 0 | 0 | 2012-08-21 | 0.0% | 购买 | ||
43 | 485114 | 工银添颐债券A | 2.3380 | 2.3380 | 2.3380 | 2.3380 | 0.0000% | 0 | 0 | 2011-08-09 | 0.0% | 购买 | ||
44 | 485111 | 工银双利债券A | 1.7880 | 2.2100 | 1.7870 | 2.2090 | -0.0562% | 0 | 0 | 2010-08-15 | 0.08% | 购买 | ||
45 | 485107 | 工银添利债券A | 1.2942 | 2.0538 | 1.2917 | 2.0513 | -0.1911% | 0 | 0 | 2008-04-13 | 0.08% | 购买 | ||
46 | 485105 | 工银增强收益债券A | 1.1222 | 2.0998 | 1.1226 | 2.1002 | 0.0342% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
47 | 485022 | 工银尊益中短债债券F | 1.1485 | 1.1485 | 1.1490 | 1.1490 | 0.0435% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
48 | 485020 | 工银14天理财债券发起B | 1.0900 | 1.0900 | 1.0903 | 1.0903 | 0.0275% | 0 | 0 | 2012-10-25 | 0.0% | 购买 | ||
49 | 485019 | 工银信用纯债债券B | 1.3663 | 1.4023 | 1.3669 | 1.4029 | 0.0426% | 0 | 0 | 2012-11-13 | 0.0% | 购买 | ||
50 | 485018 | 工银7天理财债券B | -- | -- | 1.0852 | 1.0852 | -- | 0 | 0 | 2012-08-21 | 0.0% | 购买 |